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688570 Beijing Tianma Intelligent Control Technology

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  • 21.84
  • -0.47-2.11%
Market Closed Dec 12 15:00 CST
9.46BMarket Cap24.16P/E (TTM)

Beijing Tianma Intelligent Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
10.99%2.71B
3.58%2.57B
529.02%2.71B
510.82%2.82B
--2.44B
1,070.73%2.48B
--431.24M
140.55%461.1M
----
--211.75M
Transactional financial assets
--275.84K
--245.49K
--279.46K
--291.69K
----
----
----
----
----
----
Notes receivable and accounts receivable
-11.27%1.5B
-7.49%1.48B
30.06%1.56B
42.91%1.52B
--1.69B
35.44%1.6B
--1.2B
15.62%1.06B
----
--1.18B
-Notes receivable
-68.56%73.95M
-46.88%118.71M
-1.90%234.37M
-0.06%268.09M
--235.23M
-10.84%223.49M
--238.92M
6.32%268.24M
----
--250.67M
-Accounts receivable
-1.99%1.42B
-1.11%1.36B
37.98%1.33B
57.44%1.25B
--1.45B
47.88%1.38B
--964.32M
19.14%793.31M
----
--932.69M
Other receivables (including interest and dividends)
75.07%18.96M
7.37%13.15M
-4.71%9.79M
-7.31%10.14M
--10.83M
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
-Dividend receivable
----
--4.44K
----
----
----
----
----
----
----
----
-Other receivable
----
7.33%13.15M
----
-7.31%10.14M
----
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
Advance payment
71.50%56.75M
63.66%41.12M
48.93%38.89M
-16.25%18.44M
--33.09M
-1.95%25.13M
--26.11M
9.88%22.02M
----
--25.63M
Inventories
3.97%685.54M
12.18%674.35M
8.73%605.33M
15.77%550.89M
--659.37M
20.41%601.11M
--556.74M
20.89%475.83M
----
--499.21M
Receivable financing
9.17%64.16M
60.97%162.23M
37.57%205.39M
-51.21%133.86M
--58.77M
-47.16%100.78M
--149.3M
4.97%274.34M
----
--190.74M
Other current assets
--5.59M
--20.01K
----
-92.55%261.88K
----
----
--3.9M
37.55%3.52M
----
--34.82K
Total current assets
3.01%5.03B
2.50%4.94B
115.78%5.14B
118.57%5.05B
--4.89B
127.25%4.82B
--2.38B
28.40%2.31B
----
--2.12B
Non Current assets
Fixed assets
----
13.90%282.96M
----
13.87%285.87M
----
15.37%248.43M
--247.11M
14.00%251.05M
----
--215.33M
Constru in process
----
-66.38%8.25M
----
-58.67%10.13M
----
118.51%24.54M
--25.99M
229.63%24.5M
----
--11.23M
Intangible assets
7.57%78.25M
23.76%76.88M
28.35%76.71M
28.67%77.43M
--72.75M
5.16%62.12M
--59.76M
1.08%60.17M
----
--59.08M
Development expenditure
----
----
----
----
--4.92M
--2.29M
--1.99M
--609.85K
----
----
Long deferred expense
-17.53%2.06M
2.86%2.2M
4.03%2.47M
58.67%2.64M
--2.5M
1.93%2.14M
--2.38M
--1.66M
----
--2.1M
Deferred tax assets
10.85%23.79M
14.90%24.09M
28.55%23.78M
27.19%22.27M
--21.46M
23.78%20.96M
--18.5M
31.22%17.51M
----
--16.94M
Usufruct assets
48.21%7.38M
62.83%9.22M
4.75%6.65M
7.85%7.98M
--4.98M
-13.13%5.66M
--6.35M
131.63%7.4M
----
--6.52M
Other non current assets
579.27%25.09M
251.07%27.03M
158.31%19.96M
86.57%15.79M
--3.69M
-50.24%7.7M
--7.73M
-36.14%8.47M
----
--15.47M
Total non current assets
24.51%480.46M
15.19%430.63M
14.26%422.53M
13.66%422.11M
--385.89M
14.45%373.85M
--369.8M
14.22%371.37M
----
--326.66M
Total assets
4.58%5.51B
3.41%5.37B
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
Liabilities
Current liabilities
Notes payable and accounts payable
9.89%905.25M
7.00%867.6M
38.89%873.6M
43.41%812.76M
--823.78M
21.93%810.81M
--629M
27.72%566.74M
----
--664.96M
-Notes payable
-4.81%96.75M
-9.43%77.11M
0.63%106.09M
17.08%125.89M
--101.63M
-23.54%85.14M
--105.43M
12.35%107.53M
----
--111.34M
-Accounts payable
11.96%808.5M
8.93%790.5M
46.59%767.51M
49.58%686.87M
--722.14M
31.08%725.67M
--523.57M
31.95%459.21M
----
--553.61M
Contract liabilities
808.65%61.78M
-56.15%7.95M
-68.84%7.08M
-70.81%12.79M
--6.8M
-64.89%18.14M
--22.72M
-7.39%43.82M
----
--51.66M
Salaries payable
-48.65%46.09M
-27.30%58M
12.49%86.39M
2.54%131.55M
--89.77M
6.14%79.78M
--76.8M
-4.01%128.29M
----
--75.16M
Taxs payable
-16.47%23.36M
-54.05%21.14M
27.74%42.44M
47.86%37.6M
--27.96M
25.58%46.01M
--33.22M
-30.46%25.43M
----
--36.64M
Other payable (including interest and dividends)
119.87%81.1M
58.41%82.15M
18.59%46.67M
38.80%44.88M
--36.88M
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
-Other payable
----
58.41%82.15M
----
38.80%44.88M
----
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
Non current liabilities due within one year
43.31%5.48M
40.38%5.33M
5.91%3.85M
19.46%4.91M
--3.83M
43.70%3.8M
--3.64M
155.10%4.11M
----
--2.64M
Other current liabilities
-65.44%57.8M
-56.90%68.92M
-12.32%167.92M
-16.79%194.32M
--167.23M
-7.76%159.91M
--191.51M
5.55%233.53M
----
--173.37M
Total current liabilities
2.13%1.18B
-5.06%1.11B
23.26%1.23B
19.78%1.24B
--1.16B
13.67%1.17B
--996.24M
13.50%1.03B
----
--1.03B
Current liabilities
Estimate liabilities
-10.64%34.87M
-10.24%35.85M
8.47%40.74M
11.37%40.9M
--39.02M
22.21%39.94M
--37.56M
26.47%36.72M
----
--32.68M
Deferred tax liabilities
--1.11M
--1.38M
--997.6K
7.85%1.2M
----
----
----
--1.11M
----
----
Long term deferred income
6.76%10.79M
25.02%13.65M
-16.49%9.61M
-18.40%9.74M
--10.11M
-14.28%10.92M
--11.51M
-8.45%11.94M
----
--12.74M
Lease liabilities
-15.59%1.18M
-15.14%2.81M
-31.93%2.37M
-36.70%2.35M
--1.4M
-2.91%3.31M
--3.48M
208.22%3.72M
----
--3.41M
Total non current liabilities
-5.11%47.95M
-0.87%53.7M
2.22%53.72M
1.31%54.19M
--50.53M
10.94%54.17M
--52.55M
-27.09%53.49M
----
--48.83M
Total liabilities
1.83%1.23B
-4.87%1.16B
22.21%1.28B
18.87%1.29B
-0.20%1.21B
13.55%1.22B
--1.05B
10.48%1.09B
--1.21B
--1.08B
Shareholders equity
Paid-in capital
0.00%433M
0.00%433M
20.28%433M
20.28%433M
--433M
20.28%433M
--360M
0.00%360M
----
--360M
Capital reserve funds
0.00%2.79B
0.00%2.79B
289.17%2.79B
297.50%2.79B
--2.79B
306.20%2.79B
--716.06M
9.12%701.05M
----
--686.04M
Surplus reserve funds
55.27%118.13M
55.27%118.13M
55.27%118.13M
55.25%118.13M
--76.08M
107.03%76.08M
--76.08M
107.05%76.09M
----
--36.75M
Retained profit
23.20%935.88M
29.18%858.32M
72.18%929.2M
85.70%828.75M
--759.63M
139.92%664.42M
--539.68M
401.18%446.29M
----
--276.93M
Specific reserves
11.09%11.58M
10.78%11.37M
10.63%11.06M
5.00%9.97M
--10.42M
1.66%10.27M
--9.99M
-11.82%9.5M
----
--10.1M
Shareholders equity without minority interests
5.40%4.29B
5.97%4.21B
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
Total shareholder equity
5.40%4.29B
5.97%4.21B
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
Total liabilityies and equity
4.58%5.51B
3.41%5.37B
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 10.99%2.71B3.58%2.57B529.02%2.71B510.82%2.82B--2.44B1,070.73%2.48B--431.24M140.55%461.1M------211.75M
Transactional financial assets --275.84K--245.49K--279.46K--291.69K------------------------
Notes receivable and accounts receivable -11.27%1.5B-7.49%1.48B30.06%1.56B42.91%1.52B--1.69B35.44%1.6B--1.2B15.62%1.06B------1.18B
-Notes receivable -68.56%73.95M-46.88%118.71M-1.90%234.37M-0.06%268.09M--235.23M-10.84%223.49M--238.92M6.32%268.24M------250.67M
-Accounts receivable -1.99%1.42B-1.11%1.36B37.98%1.33B57.44%1.25B--1.45B47.88%1.38B--964.32M19.14%793.31M------932.69M
Other receivables (including interest and dividends) 75.07%18.96M7.37%13.15M-4.71%9.79M-7.31%10.14M--10.83M13.52%12.25M--10.28M-1.25%10.94M------10.79M
-Dividend receivable ------4.44K--------------------------------
-Other receivable ----7.33%13.15M-----7.31%10.14M----13.52%12.25M--10.28M-1.25%10.94M------10.79M
Advance payment 71.50%56.75M63.66%41.12M48.93%38.89M-16.25%18.44M--33.09M-1.95%25.13M--26.11M9.88%22.02M------25.63M
Inventories 3.97%685.54M12.18%674.35M8.73%605.33M15.77%550.89M--659.37M20.41%601.11M--556.74M20.89%475.83M------499.21M
Receivable financing 9.17%64.16M60.97%162.23M37.57%205.39M-51.21%133.86M--58.77M-47.16%100.78M--149.3M4.97%274.34M------190.74M
Other current assets --5.59M--20.01K-----92.55%261.88K----------3.9M37.55%3.52M------34.82K
Total current assets 3.01%5.03B2.50%4.94B115.78%5.14B118.57%5.05B--4.89B127.25%4.82B--2.38B28.40%2.31B------2.12B
Non Current assets
Fixed assets ----13.90%282.96M----13.87%285.87M----15.37%248.43M--247.11M14.00%251.05M------215.33M
Constru in process -----66.38%8.25M-----58.67%10.13M----118.51%24.54M--25.99M229.63%24.5M------11.23M
Intangible assets 7.57%78.25M23.76%76.88M28.35%76.71M28.67%77.43M--72.75M5.16%62.12M--59.76M1.08%60.17M------59.08M
Development expenditure ------------------4.92M--2.29M--1.99M--609.85K--------
Long deferred expense -17.53%2.06M2.86%2.2M4.03%2.47M58.67%2.64M--2.5M1.93%2.14M--2.38M--1.66M------2.1M
Deferred tax assets 10.85%23.79M14.90%24.09M28.55%23.78M27.19%22.27M--21.46M23.78%20.96M--18.5M31.22%17.51M------16.94M
Usufruct assets 48.21%7.38M62.83%9.22M4.75%6.65M7.85%7.98M--4.98M-13.13%5.66M--6.35M131.63%7.4M------6.52M
Other non current assets 579.27%25.09M251.07%27.03M158.31%19.96M86.57%15.79M--3.69M-50.24%7.7M--7.73M-36.14%8.47M------15.47M
Total non current assets 24.51%480.46M15.19%430.63M14.26%422.53M13.66%422.11M--385.89M14.45%373.85M--369.8M14.22%371.37M------326.66M
Total assets 4.58%5.51B3.41%5.37B102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B
Liabilities
Current liabilities
Notes payable and accounts payable 9.89%905.25M7.00%867.6M38.89%873.6M43.41%812.76M--823.78M21.93%810.81M--629M27.72%566.74M------664.96M
-Notes payable -4.81%96.75M-9.43%77.11M0.63%106.09M17.08%125.89M--101.63M-23.54%85.14M--105.43M12.35%107.53M------111.34M
-Accounts payable 11.96%808.5M8.93%790.5M46.59%767.51M49.58%686.87M--722.14M31.08%725.67M--523.57M31.95%459.21M------553.61M
Contract liabilities 808.65%61.78M-56.15%7.95M-68.84%7.08M-70.81%12.79M--6.8M-64.89%18.14M--22.72M-7.39%43.82M------51.66M
Salaries payable -48.65%46.09M-27.30%58M12.49%86.39M2.54%131.55M--89.77M6.14%79.78M--76.8M-4.01%128.29M------75.16M
Taxs payable -16.47%23.36M-54.05%21.14M27.74%42.44M47.86%37.6M--27.96M25.58%46.01M--33.22M-30.46%25.43M------36.64M
Other payable (including interest and dividends) 119.87%81.1M58.41%82.15M18.59%46.67M38.80%44.88M--36.88M106.66%51.86M--39.36M19.28%32.33M------25.1M
-Other payable ----58.41%82.15M----38.80%44.88M----106.66%51.86M--39.36M19.28%32.33M------25.1M
Non current liabilities due within one year 43.31%5.48M40.38%5.33M5.91%3.85M19.46%4.91M--3.83M43.70%3.8M--3.64M155.10%4.11M------2.64M
Other current liabilities -65.44%57.8M-56.90%68.92M-12.32%167.92M-16.79%194.32M--167.23M-7.76%159.91M--191.51M5.55%233.53M------173.37M
Total current liabilities 2.13%1.18B-5.06%1.11B23.26%1.23B19.78%1.24B--1.16B13.67%1.17B--996.24M13.50%1.03B------1.03B
Current liabilities
Estimate liabilities -10.64%34.87M-10.24%35.85M8.47%40.74M11.37%40.9M--39.02M22.21%39.94M--37.56M26.47%36.72M------32.68M
Deferred tax liabilities --1.11M--1.38M--997.6K7.85%1.2M--------------1.11M--------
Long term deferred income 6.76%10.79M25.02%13.65M-16.49%9.61M-18.40%9.74M--10.11M-14.28%10.92M--11.51M-8.45%11.94M------12.74M
Lease liabilities -15.59%1.18M-15.14%2.81M-31.93%2.37M-36.70%2.35M--1.4M-2.91%3.31M--3.48M208.22%3.72M------3.41M
Total non current liabilities -5.11%47.95M-0.87%53.7M2.22%53.72M1.31%54.19M--50.53M10.94%54.17M--52.55M-27.09%53.49M------48.83M
Total liabilities 1.83%1.23B-4.87%1.16B22.21%1.28B18.87%1.29B-0.20%1.21B13.55%1.22B--1.05B10.48%1.09B--1.21B--1.08B
Shareholders equity
Paid-in capital 0.00%433M0.00%433M20.28%433M20.28%433M--433M20.28%433M--360M0.00%360M------360M
Capital reserve funds 0.00%2.79B0.00%2.79B289.17%2.79B297.50%2.79B--2.79B306.20%2.79B--716.06M9.12%701.05M------686.04M
Surplus reserve funds 55.27%118.13M55.27%118.13M55.27%118.13M55.25%118.13M--76.08M107.03%76.08M--76.08M107.05%76.09M------36.75M
Retained profit 23.20%935.88M29.18%858.32M72.18%929.2M85.70%828.75M--759.63M139.92%664.42M--539.68M401.18%446.29M------276.93M
Specific reserves 11.09%11.58M10.78%11.37M10.63%11.06M5.00%9.97M--10.42M1.66%10.27M--9.99M-11.82%9.5M------10.1M
Shareholders equity without minority interests 5.40%4.29B5.97%4.21B151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B
Total shareholder equity 5.40%4.29B5.97%4.21B151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B
Total liabilityies and equity 4.58%5.51B3.41%5.37B102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday+1.01%
Finance and Securities Lending
Finance and Securities Lending
Intraday+1.01%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.90%